|
Total assets
|
2.6T
|
2.4T
|
2.2T
|
2.3T
|
|
Current assets
|
2.3T
|
2.1T
|
1.9T
|
2.0T
|
|
Cash
|
297.1B
|
61.9B
|
49.5B
|
56.3B
|
|
Cash equivalents
|
385.7B
|
373.9B
|
546.7B
|
588.9B
|
|
Cash and cash equivalents
|
682.9B
|
435.9B
|
596.1B
|
645.2B
|
|
Other short term investments
|
23.9B
|
55.0B
|
—
|
—
|
|
Accounts receivable
|
957.1B
|
997.8B
|
758.2B
|
785.8B
|
|
Other receivables
|
1.6B
|
648.2M
|
2.1B
|
1.1B
|
|
Inventory
|
421.6B
|
355.7B
|
425.9B
|
448.8B
|
|
Prepaid assets
|
189.4B
|
231.9B
|
142.6B
|
113.5B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
308.6B
|
308.4B
|
308.6B
|
305.5B
|
|
Properties
|
147.1B
|
146.7B
|
137.3B
|
134.8B
|
|
Land and improvements
|
15.9B
|
15.9B
|
15.9B
|
15.9B
|
|
Machinery furniture equipment
|
276.6B
|
277.2B
|
291.7B
|
291.5B
|
|
Construction in progress
|
61.9B
|
57.7B
|
66.1B
|
60.6B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-353.8B
|
-348.7B
|
-357.1B
|
-350.9B
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
58.8M
|
124.1M
|
—
|
—
|
|
Total liabilities
|
577.7B
|
476.5B
|
432.7B
|
573.3B
|
|
Current liabilities
|
538.1B
|
437.7B
|
397.7B
|
538.9B
|
|
Accounts payable
|
434.2B
|
363.9B
|
317.3B
|
402.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
44.8B
|
30.1B
|
27.4B
|
23.2B
|
|
Pensions
|
19.2B
|
15.5B
|
12.8B
|
8.6B
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
39.6B
|
38.7B
|
35.0B
|
34.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
148.8B
|
148.8B
|
148.8B
|
148.8B
|
|
Retained earnings
|
1.7T
|
1.6T
|
1.5T
|
1.5T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.0T
|
1.9T
|
1.8T
|
1.7T
|
|
Additional paid in capital
|
110.0B
|
110.0B
|
110.0B
|
110.0B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
